DC
Diametric Capital Portfolio holdings
AUM
$187M
This Quarter Return
+7.82%
1 Year Return
+38.02%
3 Year Return
+190.23%
5 Year Return
+467.77%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+7.7%)
Cap. Flow
+$4.58M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
509
New
172
Increased
73
Reduced
83
Closed
170
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.51M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.53M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.36M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$2.26M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$2.19M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 23.67% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 14.71% |
| 4 | Technology | 11.5% |
| 5 | Financials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
1
Brightstar Lottery PLC
BRSL
$3.15B
| $8.1M | 3.62% | 253,995 -36,473 | -13% | -$1.16M |
|
2
Boyd Gaming
BYD
$6.88B
| $7.95M | 3.55% | 114,589 -16,626 | -13% | -$1.15M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.51M | 3.35% | +76,743 | New | +$7.51M |
|
4
Wynn Resorts
WYNN
$13.2B
| $6.01M | 2.68% | 56,881 +5,421 | +11% | +$573K |
|
5
MGM Resorts International
MGM
$10.8B
| $5.84M | 2.61% | 132,960 -17,895 | -12% | -$786K |
|
6
Dave & Buster's
PLAY
$888M
| $4.46M | 1.99% | 100,009 -12,599 | -11% | -$561K |
|
7
Texas Roadhouse
TXRH
$11.5B
| $4.01M | 1.79% | 35,691 +1,956 | +6% | +$220K |
|
8
Expedia Group
EXPE
$26.6B
| $3.73M | 1.67% | 34,110 +7,193 | +27% | +$787K |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $3.37M | 1.51% | 40,000 +30,000 | +300% | +$2.53M |
|
10
Harrow
HROW
$1.44B
| $2.85M | 1.27% | 149,571 +15,116 | +11% | +$288K |
|
|
TXNM
11
TXNM Energy, Inc.
TXNM
$5.97B
| $2.71M | 1.21% | 60,000 +50,000 | +500% | +$2.26M |
|
12
FTAI Aviation
FTAI
$15.8B
| $2.65M | 1.18% | 83,665 -40,270 | -32% | -$1.27M |
|
|
WIRE
13
DELISTED
Encore Wire Corp
WIRE
| $2.4M | 1.07% | 12,887 +2,732 | +27% | +$508K |
|
|
FOCS
14
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.36M | 1.06% | +45,018 | New | +$2.36M |
|
|
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
| $2.19M | 0.98% | +30,746 | New | +$2.19M |
|
|
APGB
16
DELISTED
Apollo Strategic Growth Capital II
APGB
| $2.07M | 0.92% | +200,000 | New | +$2.07M |
|
17
FTC Solar
FTCI
$93M
| $2M | 0.89% | 621,296 +98,271 | +19% | +$316K |
|
18
Portillo's
PTLO
$509M
| $1.96M | 0.88% | 87,123 +2,682 | +3% | +$60.4K |
|
19
A-Mark Precious Metals
AMRK
$576M
| $1.94M | 0.87% | 51,944 -28,725 | -36% | -$1.08M |
|
|
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.92M | 0.86% | +10,000 | New | +$1.92M |
|
21
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $1.89M | 0.85% | 75,916 -32,554 | -30% | -$813K |
|
22
Mattel
MAT
$5.9B
| $1.87M | 0.83% | 95,614 +4,122 | +5% | +$80.5K |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| $1.79M | 0.8% | 12,457 -837 | -6% | -$120K |
|
24
Core & Main
CNM
$12.3B
| $1.76M | 0.78% | +56,107 | New | +$1.76M |
|
25
Royal Caribbean
RCL
$98.7B
| $1.69M | 0.75% | 16,267 -25,468 | -61% | -$2.64M |
|